North Fourth Asset Management’s Polaris PII Stock Holding History

North Fourth Asset Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$4.4M	–	89
2019 Q3	$4.4M	Sell	50,000 -100,500	-67%	-$8.72M	1.53%	24
2019 Q2	$13.7M	Buy	+150,500	New	+$13.7M	2.39%	11
2019 Q1	–	Sell	-50,000	Closed	-$3.83M	–	82
2018 Q4	$3.83M	Buy	+50,000	New	+$4.49M	1.21%	34

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

North Fourth Asset Management's PII Position: Q4 2019 in Review

North Fourth Asset Management sold out of Polaris (PII) in Q4 2019, closing a stake of 27,000 shares — an estimated $2.38M sold.

North Fourth Asset Management first reported a position in PII in Q3 2019 and held it in 1 quarter. The position peaked at $2.38M in Q3 2019. 473 funds tracked by Wall St. Rank hold PII as of Q4 2019.

North Fourth Asset Management reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
North Fourth Asset Management sold 27,000 Polaris shares in Q4 2019, an estimated $2.38M.
North Fourth Asset Management first reported a position in Polaris in Q3 2019 and held it in 1 quarter.
North Fourth Asset Management's Polaris position peaked at $2.38M in Q3 2019.
473 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on North Fourth Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.